Mutual Funds
Capitalmind Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,012.89   +0.12
NAV(₹) as on 9/2/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Capitalmind Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.29 		Launch Date:
28 Nov 2025
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 115.41 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Anoop Vijaykumar ,Prateek Jain

FUND OBJECTIVE

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 3.58 % 96.42 %
TOP HOLDINGS

HDFC Bank Ltd. (12-Feb-2026)
8.65 %

Kotak Mahindra Bank Ltd. (18-Feb-2026)
8.64 %

Axis Bank Ltd. (18-Feb-2026)
8.64 %

182 Days Treasury Bill - 26-Mar-2026
8.60 %

ICICI Securities Ltd. -90D (18-Mar-2026)
8.59 %

364 Days Treasury Bill - 26-Mar-2026
8.34 %

Bajaj Finance Ltd. (18-Feb-2026)
7.53 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
4.33 %

Bank of Baroda (23-Feb-2026)
4.32 %

Small Industries Development Bank of India (27-Feb-2026)
4.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

30 (in days)

29 (in days)

6.40 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (8/2/2026) 1012.76
Net Assets (Rs Crores) 11,540.94
Scheme Returns(%)(Absolute) 1.28
B'mark Returns(%)(Absolute) NA
Category Rank 41/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1187.18   +0.17  
5/7/2023 ₹ 4,369.04 6.23% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1077.72   +0.14  
14/11/2024 ₹ 153.51 5.95% - - 6.23%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1039.22   +0.14  
11/6/2025 ₹ 130.07 - - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.40   +0.17  
14/10/2025 ₹ 720.33 - - - 6.00%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.89   +0.12  
28/11/2025 ₹ 115.41 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  100.85   +0.01  
12/12/2025 ₹ 123.2 - - - 5.24%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6100.14   +0.79  
30/4/1998 ₹ 3,927.24 5.74% 6.25% 5.16% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5821.03   +0.81  
18/3/1998 ₹ 25,993.84 5.70% 6.27% 5.18% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3280.67   +0.41  
19/11/2006 ₹ 15,883.77 5.80% 6.37% 5.28% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2749.33   +0.35  
2/3/2010 ₹ 39,027.92 5.88% 6.44% 5.36% 6.54%